KCM
Kanawha Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
9,973
-3,985
| -29% | -$401K | 0.07% | 119 |
|
|
2025
Q1 | $1.4M | Sell |
13,958
-500
| -3% | -$50.3K | 0.11% | 103 |
|
|
2024
Q4 | $1.45M | Sell |
14,458
-165
| -1% | -$16.6K | 0.11% | 103 |
|
|
2024
Q3 | $1.47M | Sell |
14,623
-150
| -1% | -$15.1K | 0.11% | 108 |
|
|
2024
Q2 | $1.49M | Sell |
14,773
-525
| -3% | -$52.8K | 0.12% | 108 |
|
|
2024
Q1 | $1.54M | Sell |
15,298
-625
| -4% | -$62.8K | 0.12% | 104 |
|
|
2023
Q4 | $1.59M | Sell |
15,923
-300
| -2% | -$29.9K | 0.15% | 92 |
|
|
2023
Q3 | $1.62M | Sell |
16,223
-4,795
| -23% | -$480K | 0.16% | 91 |
|
|
2023
Q2 | $2.1M | Sell |
21,018
-375
| -2% | -$37.4K | 0.19% | 85 |
|
|
2023
Q1 | $2.12M | Sell |
21,393
-6,279
| -23% | -$623K | 0.2% | 81 |
|
|
2022
Q4 | $2.73M | Sell |
27,672
-10,434
| -27% | -$1.03M | 0.27% | 73 |
|
|
2022
Q3 | $3.77M | Sell |
38,106
-7,515
| -16% | -$743K | 0.41% | 66 |
|
|
2022
Q2 | $4.52M | Sell |
45,621
-1,507
| -3% | -$149K | 0.46% | 62 |
|
|
2022
Q1 | $4.72M | Buy |
47,128
+1,265
| +3% | +$127K | 0.41% | 64 |
|
|
2021
Q4 | $4.66M | Buy |
45,863
+625
| +1% | +$63.5K | 0.39% | 64 |
|
|
2021
Q3 | $4.61M | Buy |
45,238
+1,460
| +3% | +$149K | 0.43% | 64 |
|
|
2021
Q2 | $4.46M | Buy |
43,778
+3,400
| +8% | +$347K | 0.41% | 65 |
|
|
2021
Q1 | $4.12M | Sell |
40,378
-3,450
| -8% | -$352K | 0.4% | 64 |
|
|
2020
Q4 | $4.47M | Buy |
43,828
+165
| +0.4% | +$16.8K | 0.46% | 64 |
|
|
2020
Q3 | $4.45M | Buy |
43,663
+8,975
| +26% | +$915K | 0.51% | 56 |
|
|
2020
Q2 | $3.53M | Buy |
34,688
+150
| +0.4% | +$15.3K | 0.44% | 59 |
|
|
2020
Q1 | $3.42M | Sell |
34,538
-745
| -2% | -$73.7K | 0.5% | 58 |
|
|
2019
Q4 | $3.58M | Sell |
35,283
-2,330
| -6% | -$237K | 0.42% | 63 |
|
|
2019
Q3 | $3.83M | Buy |
37,613
+1,000
| +3% | +$102K | 0.5% | 57 |
|
|
2019
Q2 | $3.73M | Buy |
+36,613
| New | +$3.73M | 0.5% | 60 |
|